JP Stock MarketDetailed Quotes

8595 Jafco Group

Watchlist

2145.5
0.00.00%

20min DelayMarket to Open Nov 25 15:30 JST

120.28BMarket Cap15.59P/E (Static)

Jafco Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Mar 31, 2024

(FY)Mar 31, 2023

(FY)Mar 31, 2022

(FY)Mar 31, 2021

(FY)Mar 31, 2020

(FY)Mar 31, 2019

(Q4)Mar 31, 2019

(Q3)Dec 31, 2018

(Q2)Sep 30, 2018

(Q1)Jun 30, 2018

Operating cash flow (Indirect Method)

Cash from operating activities

225.37%11.81B

-250.62%-9.42B

52.28%6.25B

-64.69%4.11B

34.63%11.63B

-3.41%8.64B

-74.28%651M

464.48%2.5B

231.38%6.52B

-125.49%-1.02B

Net profit before non-cash adjustment

-85.62%8.82B

230.88%61.37B

-67.16%18.55B

231.31%56.47B

25.33%17.05B

-60.88%13.6B

-40.64%2.33B

55.01%3.82B

-79.44%4.38B

-56.59%3.07B

Total adjustment of non-cash items

100.82%541M

-2,655.70%-65.7B

94.95%-2.38B

-11,098.14%-47.18B

125.03%429M

91.50%-1.71B

-6.79%-472M

68.62%-187M

98.98%-187M

-0.12%-868M

-Depreciation and amortization

-12.98%181M

1.46%208M

6.77%205M

1.59%192M

62.93%189M

-48.44%116M

-68.75%20M

-66.10%20M

-48.33%31M

7.14%45M

-Disposal profit

99.98%-13M

-33,957.53%-63.35B

99.59%-186M

-50,938.64%-44.91B

46.99%-88M

99.15%-166M

86.82%-123M

127.86%56M

99.86%-25M

-172.55%-74M

-Net exchange gains and losses

-5,200.00%-204M

101.74%4M

54.00%-230M

-431.13%-500M

-66.37%151M

20.38%449M

-105.18%-10M

49.06%237M

7,050.00%429M

-1,480.00%-207M

-Remuneration paid in stock

18.95%182M

--153M

--0

----

-Pension and employee benefit expenses

----

-31.03%-38M

-29.92%89M

--0

18.59%-127M

-Other non-cash items

114.55%395M

-24.90%-2.71B

-10.87%-2.17B

-1,207.34%-1.96B

108.53%177M

-58.88%-2.08B

-518.69%-448M

18.43%-500M

-988.57%-622M

41.95%-505M

Changes in working capital

148.08%2.45B

48.59%-5.09B

-91.18%-9.91B

11.30%-5.18B

-80.00%-5.84B

42.71%-3.25B

-25.91%-1.21B

20.13%-1.14B

313.33%2.32B

-46.96%-3.22B

-Change in receivables

----

-96.06%5M

-Change in payables

----

-262.39%-190M

-Provision for loans, leases and other losses

-115.33%-832M

382.27%5.43B

-171.22%-1.92B

638.92%2.7B

48.93%-501M

-14.07%-981M

-1,942.31%-531M

-2.06%-248M

123.20%155M

-563.64%-357M

-Changes in other current assets

131.18%3.28B

-31.80%-10.52B

-1.28%-7.98B

-47.58%-7.88B

-135.87%-5.34B

46.40%-2.26B

-34.56%-1.09B

-12.80%-476M

489.71%2.05B

-11.20%-2.74B

-Changes in other current liabilities

----

241.30%65M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

0.00%-1M

66.67%-1M

91.67%-3M

92.31%-1M

60.00%-2M

Interest received (cash flow from operating activities)

-67.98%416M

25.39%1.3B

-29.91%1.04B

-31.22%1.48B

52.41%2.15B

-3.49%1.41B

23.81%26M

9.21%688M

-25.00%15M

-13.80%681M

Tax refund paid

-2,588.36%-21.8B

104.33%876M

-263.15%-20.25B

-247.85%-5.58B

85.93%-1.6B

-287.13%-11.4B

99.44%-1M

-80.53%-2.3B

11.84%-67M

-537.64%-9.03B

Other operating cash inflow (outflow)

-1M

0.00%1M

Operating cash flow

-32.09%-9.57B

44.09%-7.25B

-162,075.00%-12.96B

-99.93%8M

1,002.00%12.18B

-118.18%-1.35B

-71.53%675M

508.33%882M

239.03%6.46B

-378.51%-9.37B

Investing cash flow

Net PPE purchase and sale

-791.18%-303M

42.37%-34M

-7.27%-59M

37.50%-55M

26.05%-88M

50.21%-119M

--0

-2,200.00%-23M

-286.96%-89M

---7M

Net intangibles purchase and sale

60.00%-2M

70.59%-5M

76.39%-17M

14.29%-72M

50.30%-84M

-238.00%-169M

-133.33%-1M

62.75%-19M

----

Net investment product transactions

-99.71%202M

7,815.40%68.86B

-98.24%870M

986,440.00%49.33B

-99.00%5M

-97.99%502M

-85.27%278M

-113.98%-13M

-99.67%77M

206.67%160M

Advance cash and loans provided to other parties

55.79%-42M

-53.23%-95M

0.00%-62M

51.56%-62M

---128M

----

Repayment of advance payments to other parties and cash income from loans

100.00%44M

29.41%22M

0.00%17M

-5.56%17M

--18M

----

100.00%2M

----

Net changes in other investments

-99.89%1M

88,900.00%888M

0.00%-1M

---1M

----

---1M

---2M

--0

----

Investing cash flow

-100.14%-100M

9,210.16%69.64B

-98.48%748M

17,845.13%49.15B

-230.05%-277M

-99.14%213M

-83.62%272M

-226.19%-53M

-100.69%-159M

195.63%153M

Financing cash flow

Net issuance payments of debt

0.00%-34M

-150.00%-34M

150.75%68M

-15.52%-134M

81.05%-116M

81.69%-612M

113.94%35M

97.72%-47M

-6.03%-545M

89.30%-55M

Net common stock issuance

--0

-7.79%-42.56B

-288.61%-39.48B

-1,015,900.00%-10.16B

---1M

--0

Cash dividends paid

-123.82%-8.13B

10.52%-3.63B

-11.21%-4.06B

-5.37%-3.65B

-4.65%-3.46B

25.32%-3.31B

0.00%-2M

-100.00%-2M

0.00%9M

25.30%-3.32B

Net other fund-raising expenses

1,500,000.00%15B

---1M

----

0.00%-1M

----

Financing cash flow

114.79%6.84B

-6.33%-46.23B

-211.78%-43.47B

-289.39%-13.94B

8.72%-3.58B

94.32%-3.92B

112.60%32M

97.68%-48M

99.13%-537M

31.95%-3.37B

Net cash flow

Beginning cash position

32.09%69.48B

-51.07%52.6B

49.25%107.52B

12.78%72.04B

-8.86%63.88B

-34.61%70.09B

-5.40%62.82B

-9.22%62.36B

-46.58%56.31B

-34.61%70.09B

Current changes in cash

-117.53%-2.83B

129.04%16.17B

-258.11%-55.68B

323.34%35.22B

264.41%8.32B

86.28%-5.06B

-74.09%979M

134.88%781M

115.72%5.77B

-620.02%-12.59B

Effect of exchange rate changes

35.45%959M

-7.93%708M

198.06%769M

265.38%258M

28.11%-156M

-6.37%-217M

184.21%80M

-570.83%-322M

750.00%286M

-1,435.29%-261M

Cash adjustments other than cash changes

----

0.00%1M

200.00%1M

99.89%-1M

---931M

--2M

---1M

--0

---932M

End cash Position

-2.70%67.61B

32.09%69.48B

-51.07%52.6B

49.25%107.52B

12.78%72.04B

-8.86%63.88B

-5.40%62.82B

-9.22%62.36B

-46.58%56.31B

Free cash flow

-35.57%-9.88B

44.12%-7.28B

-10,852.94%-13.03B

-100.99%-119M

832.91%12.01B

-122.95%-1.64B

-68.78%674M

413.43%840M

230.71%6.22B

-378.80%-9.38B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Mar 31, 2024	(FY)Mar 31, 2023	(FY)Mar 31, 2022	(FY)Mar 31, 2021	(FY)Mar 31, 2020	(FY)Mar 31, 2019	(Q4)Mar 31, 2019	(Q3)Dec 31, 2018	(Q2)Sep 30, 2018	(Q1)Jun 30, 2018
Operating cash flow (Indirect Method)
Cash from operating activities	225.37%11.81B	-250.62%-9.42B	52.28%6.25B	-64.69%4.11B	34.63%11.63B	-3.41%8.64B	-74.28%651M	464.48%2.5B	231.38%6.52B	-125.49%-1.02B
Net profit before non-cash adjustment	-85.62%8.82B	230.88%61.37B	-67.16%18.55B	231.31%56.47B	25.33%17.05B	-60.88%13.6B	-40.64%2.33B	55.01%3.82B	-79.44%4.38B	-56.59%3.07B
Total adjustment of non-cash items	100.82%541M	-2,655.70%-65.7B	94.95%-2.38B	-11,098.14%-47.18B	125.03%429M	91.50%-1.71B	-6.79%-472M	68.62%-187M	98.98%-187M	-0.12%-868M
-Depreciation and amortization	-12.98%181M	1.46%208M	6.77%205M	1.59%192M	62.93%189M	-48.44%116M	-68.75%20M	-66.10%20M	-48.33%31M	7.14%45M
-Disposal profit	99.98%-13M	-33,957.53%-63.35B	99.59%-186M	-50,938.64%-44.91B	46.99%-88M	99.15%-166M	86.82%-123M	127.86%56M	99.86%-25M	-172.55%-74M
-Net exchange gains and losses	-5,200.00%-204M	101.74%4M	54.00%-230M	-431.13%-500M	-66.37%151M	20.38%449M	-105.18%-10M	49.06%237M	7,050.00%429M	-1,480.00%-207M
-Remuneration paid in stock	18.95%182M	--153M	--0	----	----	----	----	----	----	----
-Pension and employee benefit expenses	----	----	----	----	----	-31.03%-38M	-29.92%89M	--0	--0	18.59%-127M
-Other non-cash items	114.55%395M	-24.90%-2.71B	-10.87%-2.17B	-1,207.34%-1.96B	108.53%177M	-58.88%-2.08B	-518.69%-448M	18.43%-500M	-988.57%-622M	41.95%-505M
Changes in working capital	148.08%2.45B	48.59%-5.09B	-91.18%-9.91B	11.30%-5.18B	-80.00%-5.84B	42.71%-3.25B	-25.91%-1.21B	20.13%-1.14B	313.33%2.32B	-46.96%-3.22B
-Change in receivables	----	----	----	----	----	----	----	----	----	-96.06%5M
-Change in payables	----	----	----	----	----	----	----	----	----	-262.39%-190M
-Provision for loans, leases and other losses	-115.33%-832M	382.27%5.43B	-171.22%-1.92B	638.92%2.7B	48.93%-501M	-14.07%-981M	-1,942.31%-531M	-2.06%-248M	123.20%155M	-563.64%-357M
-Changes in other current assets	131.18%3.28B	-31.80%-10.52B	-1.28%-7.98B	-47.58%-7.88B	-135.87%-5.34B	46.40%-2.26B	-34.56%-1.09B	-12.80%-476M	489.71%2.05B	-11.20%-2.74B
-Changes in other current liabilities	----	----	----	----	----	----	----	----	----	241.30%65M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	0	0	0	0.00%-1M	66.67%-1M	91.67%-3M	0	92.31%-1M	60.00%-2M	0
Interest received (cash flow from operating activities)	-67.98%416M	25.39%1.3B	-29.91%1.04B	-31.22%1.48B	52.41%2.15B	-3.49%1.41B	23.81%26M	9.21%688M	-25.00%15M	-13.80%681M
Tax refund paid	-2,588.36%-21.8B	104.33%876M	-263.15%-20.25B	-247.85%-5.58B	85.93%-1.6B	-287.13%-11.4B	99.44%-1M	-80.53%-2.3B	11.84%-67M	-537.64%-9.03B
Other operating cash inflow (outflow)	2M	0	1M	0	0	0	-1M	0	0.00%1M	0
Operating cash flow	-32.09%-9.57B	44.09%-7.25B	-162,075.00%-12.96B	-99.93%8M	1,002.00%12.18B	-118.18%-1.35B	-71.53%675M	508.33%882M	239.03%6.46B	-378.51%-9.37B
Investing cash flow
Net PPE purchase and sale	-791.18%-303M	42.37%-34M	-7.27%-59M	37.50%-55M	26.05%-88M	50.21%-119M	--0	-2,200.00%-23M	-286.96%-89M	---7M
Net intangibles purchase and sale	60.00%-2M	70.59%-5M	76.39%-17M	14.29%-72M	50.30%-84M	-238.00%-169M	-133.33%-1M	62.75%-19M	----	----
Net investment product transactions	-99.71%202M	7,815.40%68.86B	-98.24%870M	986,440.00%49.33B	-99.00%5M	-97.99%502M	-85.27%278M	-113.98%-13M	-99.67%77M	206.67%160M
Advance cash and loans provided to other parties	55.79%-42M	-53.23%-95M	0.00%-62M	51.56%-62M	---128M	----	----	----	----	----
Repayment of advance payments to other parties and cash income from loans	100.00%44M	29.41%22M	0.00%17M	-5.56%17M	--18M	----	----	100.00%2M	----	----
Net changes in other investments	-99.89%1M	88,900.00%888M	0.00%-1M	---1M	----	---1M	---2M	--0	----	----
Investing cash flow	-100.14%-100M	9,210.16%69.64B	-98.48%748M	17,845.13%49.15B	-230.05%-277M	-99.14%213M	-83.62%272M	-226.19%-53M	-100.69%-159M	195.63%153M
Financing cash flow
Net issuance payments of debt	0.00%-34M	-150.00%-34M	150.75%68M	-15.52%-134M	81.05%-116M	81.69%-612M	113.94%35M	97.72%-47M	-6.03%-545M	89.30%-55M
Net common stock issuance	--0	-7.79%-42.56B	-288.61%-39.48B	-1,015,900.00%-10.16B	---1M	--0	--0	--0	--0	--0
Cash dividends paid	-123.82%-8.13B	10.52%-3.63B	-11.21%-4.06B	-5.37%-3.65B	-4.65%-3.46B	25.32%-3.31B	0.00%-2M	-100.00%-2M	0.00%9M	25.30%-3.32B
Net other fund-raising expenses	1,500,000.00%15B	---1M	----	----	----	0.00%-1M	----	----	----	----
Financing cash flow	114.79%6.84B	-6.33%-46.23B	-211.78%-43.47B	-289.39%-13.94B	8.72%-3.58B	94.32%-3.92B	112.60%32M	97.68%-48M	99.13%-537M	31.95%-3.37B
Net cash flow
Beginning cash position	32.09%69.48B	-51.07%52.6B	49.25%107.52B	12.78%72.04B	-8.86%63.88B	-34.61%70.09B	-5.40%62.82B	-9.22%62.36B	-46.58%56.31B	-34.61%70.09B
Current changes in cash	-117.53%-2.83B	129.04%16.17B	-258.11%-55.68B	323.34%35.22B	264.41%8.32B	86.28%-5.06B	-74.09%979M	134.88%781M	115.72%5.77B	-620.02%-12.59B
Effect of exchange rate changes	35.45%959M	-7.93%708M	198.06%769M	265.38%258M	28.11%-156M	-6.37%-217M	184.21%80M	-570.83%-322M	750.00%286M	-1,435.29%-261M
Cash adjustments other than cash changes	----	----	0.00%1M	200.00%1M	99.89%-1M	---931M	--2M	---1M	--0	---932M
End cash Position	-2.70%67.61B	32.09%69.48B	-51.07%52.6B	49.25%107.52B	12.78%72.04B	-8.86%63.88B	-8.86%63.88B	-5.40%62.82B	-9.22%62.36B	-46.58%56.31B
Free cash flow	-35.57%-9.88B	44.12%-7.28B	-10,852.94%-13.03B	-100.99%-119M	832.91%12.01B	-122.95%-1.64B	-68.78%674M	413.43%840M	230.71%6.22B	-378.80%-9.38B
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data